21Shares3EDGE Asset Management3FourteenSMIAAMAbacus FCF AdvisorsabrdnAbsolute Investment AdvisersAcademy Asset ManagementAcquirers FundsACV ETFsAdaptive InvestmentsAdasinaAdvisorSharesAGFiQAlexis Practical TacticalAlgerAllianceBernsteinAllianzIMAllspringAlpha Blue CapitalALPS AdvisorsAlternative Access FundsAltrius FundsAltSharesAmerican BeaconAmerican Century InvestmentsAmplifyetfsAmundi Asset ManagementAngel Oak Capital AdvisorsAnydrusAOT InvestApplied Finance FundsAptus Capital AdvisorsArgent Capital ManagementARK ETF TrustArmada ETFArrow Investment AdvisorsASA Gold and Precious MetalsAstoria Portfolio AdvisorsAtlas Capital TeamAvantis InvestorsAXS InvestmentsAztlan Equity ManagementBahl & GaynorBallast Asset ManagementBancreek Capital AdvisorsBarclays BankBeacon Capital ManagementBeyond InvestingBitwiseBlueprint Fund ManagementBMO Capital MarketsBNY MellonBondBloxx Investment ManagementBrandesBridges CapitalBridgewayBrookmont Capital ManagementBrookstone Asset ManagementBrown AdvisoryBuild Funds TrustBurney Investment ManagementBushido CapitalCabanaCalamos InvestmentsCambiar InvestorsCambria FundsCannell & SpearsCapital GroupCarbon CollectiveCastleArkCharles SchwabClearSharesClient FirstClockwise CapitalClough Capital PartnersCoastal Equity ManagementCohen & SteersCoinSharesColumbia Threadneedle InvestmentsCommunity Capital ManagementCongress Asset ManagementConvergenceCore Alternative CapitalCornercapCounterpoint Mutual FundsCrossingBridgeCullen Capital ManagementCULTIVAR ETFDaiwa Asset Management CoDavis ETFsDay Hagandb X-trackers（Germany）Defiance ETFsDemocracy InvestmentsDimensional ETF TrustDirexion SharesDisciplinefundsDistillate Capital PartnersDistribution CognizantDoubleLine FundsDraco evolutionDWSEA Series TrustEagle Capital ManagementEldridgeElm Partners ManagementEmpowered FundsEntrepreneurSharesEnvestnet Asset ManagementETRACS ETNs （UBS）Euclidean TechnologiesEven HerdEventideEVOKE ARISExchange Traded ConceptsF/m investmentsFairlead FundsFaith Investor ServicesFamily Dynasty AdvisorsFederated Hermes FundsFidelity InvestmentFirst Eagle InvestmentFirst Manhattan CompanyFirst Trust PortfoliosFlexshares TrustFormidable FundsFortuna FundsFPAFranklin Templeton InvestmentsFrontier Asset ManagementFundstrat CapitalGabelliGadsden ETFsGenter CapitalGGM Wealth AdvisorsGlobal X FundsGlobal X JapanGMOGoldman SachsGoose Hollow ETFGothamGraniteSharesGrayscale ETFGrizzle ETFGuggenheim InvestmentsGuruFocusETFHarborHartford FundsHashdex Asset ManagementHennessy FundsHill Investment GroupHilton Capital ManagementHoneytreeHorizon InvestmentsHorizon KineticsHorizons（未來資產香港）Hotchkis & Wiley Capital ManagementHoward Capital ManagementHoya Capital Real EstateHull Tactical FundsHumankindHypatia Capital ManagementIDX AdvisorsiM Global Partner (US)Impact SharesIndexpertsInfraCapInnovative PortfoliosInnovator ManagementInspire InvestingIntech Investment ManagementIntelligent AlphaInvesco PowerSharesiPath ETNs（Barclays）IronHorse Capital ManagementiShares Europe（BlackRock）iShares Japan（BlackRock）iShares（BlackRock）iShares安碩（貝萊德香港）Janus HendersonJensen Investment ManagementJLensJohn HancockJPMorgan ChaseKelly IntelligenceKensington Asset ManagementKingsbarn CapitalKKM FinancialKovitzKraneSharesKurv Investment ManagementLaffer Tengler InvestmentsLangarLazard Asset ManagementLeaderSharesLeatherbackLeutholdLeverage SharesLittle Harbor AdvisorsLogan CapitalLong Pond CapitalLSV Asset ManagementMacquarieMadison FundsMain ManagementMairs & PowerMarketDeskMason Capital PartnersMatrix Asset AdvisorsMatthews AsiaMFSMilitia InvestmentsMiller Value FundsMitsubishi UFJ Asset ManagementMitsubishi UFJ Trust and Banking CorporationMohrfundsMonarch FundsMorgan Dempsey Capital ManagementMorgan StanleyMotley FoolNatixis FundsNeos Investment ManagementNeuberger BermanNew York Life InvestmentNextGen EMPNicholas Wealth ManagementNightview CapitalNikko Asset ManagementNomura Asset ManagementNorth of South CapitalNorth Square InvestmentsNuveenOakmark FundsObraOcean ParkOne Capital ManagementOneAscent Investment ETFONEFUND TrustOptimize AdvisorsOtter Creek AdvisorsOverlay SharesPacer ETFsPalmer Square CapitalParalelParnassus InvestmentsPeakSharesPeerless Wealth LLCPGIM InvestmentsPIMCO InvestmentsPinnacle Family AdvisorsPlanRock InvestmentsPMV CapitalPoint Bridge CapitalPolen CapitalPraxis Investment ManagementPrecidian InvestmentsPremia PartnersPrincipal FundsProcureAMProSharesPT Asset ManagementQ3 Asset ManagementQraft TechnologiesQuadratic CapitalQuantify Chaos AdvisorsRareview CapitalRayliantReflection Asset ManagementRegan CapitalRegents Park FundsRenaissance CapitalReturn StackingREX SharesRiver1Robo GlobalRockCreekRockefeller Asset ManagementRoundhill InvestmentsRunning Oak CapitalSaba CapitalSAMSUNG ASSET MANAGEMENT (HONG KONG) LIMITEDSanJac AlphaSarmaya PartnersSegall Bryant & HamillSEI InvestmentsSimplex Asset ManagementSimplify Asset ManagementSmart Money GroupSmartETFsSofiSound ETFSoundwatchSovereignsSP FundsSparkline CapitalSPDR（State Street Global Advisors）SpearSpinnaker TrustSplit RockSprott Asset ManagementSRN AdvisorsStanceSterling Capital FundsSTFMStockSnipsStone RidgeStrategas TrustStrategy SharesStrive Asset ManagementSubversive CapitalSummit Global InvestmentsSwanSWP Investment ManagementT. Rowe PriceTappAlphaTCWTemaTeucrium TradingTexas Capital BankThe Future FundThe Korea FundThe Milwaukee CompanyThemes ETFsTHOR Financial TechnologiesThornburgThrivent Asset ManagementTidal Financial GroupTimothy PlanTIS AdvisorsToews CorpTouchstone AdvisorsTradersAITremblant AdvisorsTrueMark InvestmentsTuttle Capital ManagementTweedy, BrowneTwin Oak ETF CompanyU.S. Global InvestorsUnity Wealth PartnersUnlimitedUSCF InvestmentsVan EckVanguardVegTech ETFVert Asset ManagementVestVictory CapitalVident FinancialVirtus InvestmentVistaSharesVolatility SharesWahed InvestWBI SharesWealthTrust Asset ManagementWEBs InvestmentsWestwoodWhite Wolf CapitalWisdomTree FundsX-Square CapitalXtrackers（德意志香港）Zacks FundsZEGA大成基金管理有限公司大華銀投信山證國際資產管理有限公司工銀瑞信基金管理有限公司中金公司中國平安（香港）中國信託投信中銀基金元大投信元大證券日興資產管理香港有限公司台新投信永豐投信交銀施羅德兆豐投信兆豐證券沛富基金招商基金招商證券（香港）易方達（香港）易方達基金管理有限公司東方匯理資產管理保德信投信南方東英南方基金建信基金恒生投資管理國泰投信國泰基金國聯安基金第一金投信統一投信統一證券都會金融香港有限公司野村投信凱基投信博時基金博時基金（香港）富邦投信富邦基金（香港）富邦證券富國基金富蘭克林華美投信復華投信惠理基金華安基金華南永昌投信華夏基金華夏基金（香港）華泰柏瑞基金華寶興業基金街口投信匯添富基金匯豐環球投資管理（香港）新光投信群益投信道富環球投資管理（香港）嘉實基金嘉實基金（香港）廣發基金標智（中銀國際英國保誠）潘渡有限公司輝立資本管理（香港）聯邦投信 
Direxion MSCI每日三倍做多新興市場ETF〈EDC〉Direxion Auspice總體商品策略ETF〈COM〉Direxion每日三倍放空20年期以上美國公債ETF〈TMV〉Direxion每日三倍做多20年期以上美國公債ETF〈TMF〉Direxion每日三倍放空7-10年期美國公債ETF〈TYO〉Direxion每日三倍做多7-10年期美國公債ETF〈TYD〉Direxion每日一倍放空AAPL主動型ETF〈AAPD〉Direxion每日2倍做多AAPL主動型ETF〈AAPU〉Direxion每日三倍做多航太與國防ETF〈DFEN〉Direxion每日二倍放空人工智慧與大數據ETF〈AIBD〉Direxion每日二倍做多人工智慧與大數據ETF〈AIBU〉Direxion每日一倍放空AMD主動型ETF〈AMDD〉Direxion每日2倍做多AMD主動型ETF〈AMUU〉Direxion每日一倍放空AMZN主動型ETF〈AMZD〉Direxion每日2倍做多AMZN主動型ETF〈AMZU〉Direxion每日一倍放空AVGO主動型ETF〈AVS〉Direxion每日2倍做多AVGO主動型ETF〈AVL〉Direxion每日一倍放空BA主動型ETF〈BOED〉Direxion每日2倍做多BA主動型ETF〈BOEU〉Direxion每日一倍放空BRKB主動型ETF〈BRKD〉Direxion每日2倍做多BRKB主動型ETF〈BRKU〉Direxion每日二倍做多雲端運算ETF〈CLDL〉Direxion每日三倍做多非必需消費ETF〈WANT〉Direxion每日一倍放空加密行業ETF〈REKT〉Direxion每日二倍做多加密行業ETF〈LMBO〉Direxion Daily滬深300 A股兩倍做多ETF〈CHAU〉Direxion每日兩倍做多滬深中國網路ETF〈CWEB〉Direxion每日三倍放空道瓊網路ETF〈WEBS〉Direxion每日三倍做多道瓊網路ETF〈WEBL〉Direxion每日二倍做多自動駕駛與電動車ETF〈EVAV〉Direxion每日二倍放空能源ETF〈ERY〉Direxion每日二倍做多能源ETF〈ERX〉Direxion每日三倍放空金融ETF〈FAZ〉Direxion每日三倍做多金融ETF〈FAS〉Direxion每日三倍放空FTSE中國ETF〈YANG〉Direxion每日三倍做多FTSE中國ETF〈YINN〉Direxion每日三倍做多FTSE歐洲ETF〈EURL〉Direxion每日二倍放空黃金礦業指數ETF〈DUST〉Direxion每日二倍做多黃金礦業指數ETF〈NUGT〉Direxion每日一倍放空GOOGL主動型ETF〈GGLS〉Direxion每日2倍做多GOOGL主動型ETF〈GGLL〉Direxion每日三倍做多健康照護ETF〈CURE〉Direxion每日三倍做多營建股ETF〈NAIL〉Direxion每日三倍做多工業類股ETF〈DUSL〉Direxion每日二倍放空金礦指數ETF〈JDST〉Direxion每日二倍做多金礦指數ETF〈JNUG〉Direxion每日一倍放空LLY主動型ETF〈ELIS〉Direxion每日2倍做多LLY主動型ETF〈ELIL〉Direxion每日Magnificent 7一倍放空ETF〈QQQD〉Direxion每日Magnificent 7兩倍做多ETF〈QQQU〉Direxion每日一倍放空META主動型ETF〈METD〉Direxion每日2倍做多META主動型ETF〈METU〉Direxion每日三倍做多中型股ETF〈MIDU〉Direxion MSCI每日二倍做多巴西ETF〈BRZU〉Direxion MSCI每日三倍放空新興市場ETF〈EDZ〉Direxion MSCI每日二倍做多新興市場（不含中國）ETF〈XXCH〉Direxion MSCI每日二倍做多印度ETF〈INDL〉Direxion每日三倍做多MSCI墨西哥ETF〈MEXX〉Direxion MSCI每日三倍做多南韓ETF〈KORU〉Direxion每日一倍放空MSFT主動型ETF〈MSFD〉Direxion每日2倍做多MSFT主動型ETF〈MSFU〉Direxion每日一倍放空MU主動型ETF〈MUD〉Direxion每日2倍做多MU主動型ETF〈MUU〉Direxion每日一倍放空NFLX主動型ETF〈NFXS〉Direxion每日2倍做多NFLX主動型ETF〈NFXL〉Direxion每日一倍放空NVDA主動型ETF〈NVDD〉Direxion每日2倍做多NVDA主動型ETF〈NVDU〉Direxion每日二倍做多NYSE FANG+ ETF〈FNGG〉Direxion每日一倍放空PANW主動型ETF〈PALD〉Direxion每日2倍做多PANW主動型ETF〈PALU〉Direxion每日三倍做多製藥與醫療ETF〈PILL〉Direxion每日一倍放空PLTR主動型ETF〈PLTD〉Direxion每日2倍做多PLTR主動型ETF〈PLTU〉Direxion每日三倍放空房地產ETF〈DRV〉Direxion每日三倍做多房地產ETF〈DRN〉Direxion每日三倍做多北美銀行股ETF〈DPST〉Direxion每日三倍做多零售業ETF〈RETL〉Direxion每日二倍做多機器人、人工智慧與自動化指數ETF〈UBOT〉Direxion每日一倍放空標普500ETF〈SPDN〉Direxion每日三倍放空標普五百ETF〈SPXS〉Direxion每日兩倍做多標普五百ETF〈SPUU〉Direxion每日三倍做多標普五百ETF〈SPXL〉Direxion每日三倍放空標普五百高Beta ETF〈HIBS〉Direxion每日三倍做多標普五百高Beta ETF〈HIBL〉Direxion每日三倍放空標普五百生技ETF〈LABD〉Direxion每日三倍做多標普五百生技ETF〈LABU〉Direxion每日二倍放空標普油氣探勘與生產ETF〈DRIP〉Direxion每日二倍做多標普油氣探勘與生產ETF〈GUSH〉Direxion每日三倍放空半導體ETF〈SOXS〉Direxion每日三倍做多半導體ETF〈SOXL〉Direxion每日三倍放空小型股ETF〈TZA〉Direxion每日三倍做多小型股ETF〈TNA〉Direxion每日三倍放空科技業ETF〈TECS〉Direxion每日三倍做多科技業ETF〈TECL〉Direxion每日三倍做多運輸業ETF〈TPOR〉Direxion每日二倍做多旅遊及度假ETF〈OOTO〉Direxion每日一倍放空TSLA主動型ETF〈TSLS〉Direxion每日2倍做多TSLA主動型ETF〈TSLL〉Direxion每日一倍放空TSM主動型ETF〈TSMZ〉Direxion每日2倍做多TSM主動型ETF〈TSMX〉Direxion每日二倍做多鈾行業ETF〈URAA〉Direxion每日三倍做多公用事業類股ETF〈UTSL〉Direxion每日一倍放空XOM主動型ETF〈XOMZ〉Direxion每日2倍做多XOM主動型ETF〈XOMX〉Direxion HCM戰術增強美國主動型ETF〈HCMT〉Direxion納斯達克100平均加權指數ETF〈QQQE〉Direxion在家工作ETF〈WFH〉

項目	價格	漲跌	漲跌幅(%)	最高價格(年)	最低價格(年)
市價(2025/04/30)	16.0600(美元)	0.4100	2.62	26.8630	12.6325
淨值(2025/04/29)	15.8200(美元)	-0.1000	-0.63	26.7300	12.6000